Danaos Stock Price Prediction

Intrinsic Valuation Low Real High 76.98 78.55 80.12 Details

Naive Forecast Low Next High 72.25 73.82 75.38 Details

2 Analysts Consensus Low Target High 71.44 78.50 87.14 Details

Earnings Estimates (0) Low Projected EPS High 6.77 6.83 6.89 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Danaos. Your research has to be compared to or analyzed against Danaos' peers to derive any actionable benefits. When done correctly, Danaos' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Danaos.

Danaos After-Hype Price Prediction Density Analysis

Danaos Estimiated After-Hype Price Volatility

Danaos Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.03	1.57	0.07	0.00	10 Events / Month	8 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
79.38	79.45	0.09	67.97   Notes

Danaos Hype Timeline

On the 2nd of December Danaos is traded for 79.38. The entity has historical hype elasticity of 0.07, and average elasticity to hype of competition of 0.0. Danaos is forecasted to increase in value after the next headline, with the price projected to jump to 79.45 or above. The average volatility of media hype impact on the company the price is about 67.97%. The price growth on the next news is projected to be 0.09%, whereas the daily expected return is currently at 0.03%. The volatility of related hype on Danaos is about 2616.67%, with the expected price after the next announcement by competition of 79.38. The company reported the last year's revenue of 973.58 M. Total Income to common stockholders was 576.3 M with profit before taxes, overhead, and interest of 787.06 M. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days. Check out Danaos Basic Forecasting Models to cross-verify your projections. For information on how to trade Danaos Stock refer to our How to Trade Danaos Stock guide.

Danaos Related Hype Analysis

Danaos Additional Predictive Modules

Most predictive techniques to examine Danaos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Danaos using various technical indicators. When you analyze Danaos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Danaos stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Danaos, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Danaos based on analysis of Danaos hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Danaos depends on current market conditions and Danaos' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Danaos is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Danaos' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Danaos' future price predictability will typically decrease when Danaos' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Danaos often depends not only on the future outlook of the potential Danaos' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Danaos' indicators that are reflective of the short sentiment are summarized in the table below.

When running Danaos' price analysis, check to measure Danaos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Danaos is operating at the current time. Most of Danaos' value examination focuses on studying past and present price action to predict the probability of Danaos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Danaos' price. Additionally, you may evaluate how the addition of Danaos to your portfolios can decrease your overall portfolio volatility.